Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -9.49%506.34M | -21.47%99.91M | 8.84%140.68M | -10.79%140.66M | -13.89%125.09M | 14.74%559.43M | -11.25%127.23M | -3.27%129.26M | 39.98%157.68M | 48.37%145.26M |
| Total premiums earned | -9.81%443.54M | -8.71%101.33M | 1.64%113.46M | -15.43%117.22M | -14.56%111.54M | 23.82%491.78M | -8.64%111M | 1.98%111.62M | 52.17%138.61M | 73.76%130.55M |
| -Net premiums written | 1.48%550.72M | 28.78%208.5M | 2.01%113.46M | --114.29M | -14.56%111.54M | 18.73%542.69M | --161.91M | --111.22M | ---- | --130.55M |
| -Increase decrease in net unearned premium reserves | -110.54%-107.18M | ---- | ---- | --2.93M | ---- | 15.02%-50.91M | ---- | ---- | ---- | ---- |
| Net investment income | 18.76%22.35M | 25.42%5.31M | 32.54%6.45M | 30.73%6.38M | -12.99%4.21M | 92.00%18.82M | 9.20%4.24M | 157.95%4.87M | 167.60%4.88M | 118.69%4.83M |
| Net realized gain loss on investments | -35.58%315K | 213.98%106K | -104.27%-24K | -150.00%-5K | 934.78%238K | -2.20%489K | -153.45%-93K | 504.30%562K | -100.83%-2K | 387.50%23K |
| Fee revenue and other income | -16.97%40.14M | -156.53%-6.83M | 70.40%20.8M | 20.26%17.06M | -7.63%9.11M | -39.63%48.34M | -32.14%12.09M | -44.99%12.21M | -27.23%14.19M | -52.09%9.86M |
| -Fees and commissions | -16.97%40.14M | -156.53%-6.83M | 70.40%20.8M | 20.26%17.06M | -7.63%9.11M | -39.63%48.34M | -32.14%12.09M | -44.99%12.21M | -27.23%14.19M | -52.09%9.86M |
| Total expenses | -11.06%467.82M | -24.86%88.43M | 4.17%127.51M | -12.72%130.57M | -11.02%121.31M | 35.39%526.01M | 98.32%117.68M | -1.47%122.4M | 37.94%149.6M | 41.28%136.33M |
| Loss adjustment expense | -11.12%461.19M | -25.15%86.8M | 4.35%125.9M | -12.82%128.87M | -11.04%119.62M | 14.28%518.9M | -11.17%115.95M | -1.38%120.66M | 38.86%147.81M | 41.95%134.47M |
| Selling general and administration | 11.28%1.05M | 13.85%263K | 10.78%257K | 11.37%284K | 8.56%241K | 178.11%940K | 117.92%231K | 209.33%232K | 189.77%255K | 226.47%222K |
| -General and administrative expense | 11.28%1.05M | 13.85%263K | 10.78%257K | 11.37%284K | 8.56%241K | 178.11%940K | 117.92%231K | 209.33%232K | 189.77%255K | 226.47%222K |
| Depreciation and amortization | -15.77%1.09M | -23.17%242K | -18.75%260K | -12.27%286K | -9.28%303K | -49.16%1.29M | -40.45%315K | -49.45%320K | -57.16%326K | -46.30%334K |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.34%320K | -53.02%311K | -39.01%319K |
| -Amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -84.85%15K | -84.85%15K |
| Non-operating net interest income (expenses) | 10.43%-3.5M | 9.26%-853K | 10.39%-888K | 11.07%-876K | 11.05%-877K | -2.20%-3.9M | 6.09%-940K | -0.20%-991K | -5.01%-985K | -10.91%-986K |
| -Interest expense-non operating | -10.43%3.5M | -9.26%853K | -10.39%888K | -11.07%876K | -11.05%877K | 2.20%3.9M | -6.09%940K | 0.20%991K | 5.01%985K | 10.91%986K |
| Special income (charges) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Income before tax | 15.27%38.52M | 20.26%11.48M | 92.15%13.17M | 24.88%10.09M | -57.71%3.78M | -66.26%33.42M | -88.64%9.55M | -27.05%6.85M | 92.45%8.08M | 530.32%8.94M |
| Income tax | 16.39%8.3M | 65.96%2.28M | 101.31%2.92M | -3.23%2.22M | -56.52%874K | -71.63%7.13M | -93.64%1.38M | -33.76%1.45M | 119.35%2.29M | 673.08%2.01M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 14.97%30.23M | 12.57%9.2M | 89.69%10.25M | 36.00%7.87M | -58.05%2.91M | -64.43%26.29M | -86.90%8.17M | -25.01%5.4M | 83.54%5.79M | 498.27%6.93M |
| Net Income continuous operations | 14.97%30.23M | 12.57%9.2M | 89.69%10.25M | 36.00%7.87M | -58.05%2.91M | -64.43%26.29M | -86.90%8.17M | -25.01%5.4M | 83.54%5.79M | 498.27%6.93M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 14.97%30.23M | 12.57%9.2M | 89.69%10.25M | 36.00%7.87M | -58.05%2.91M | -64.43%26.29M | -86.90%8.17M | -25.01%5.4M | 83.54%5.79M | 498.27%6.93M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 14.97%30.23M | 12.57%9.2M | 89.69%10.25M | 36.00%7.87M | -58.05%2.91M | -64.43%26.29M | -86.90%8.17M | -25.01%5.4M | 83.54%5.79M | 498.27%6.93M |
| Basic earnings per share | 18.84%0.82 | 19.05%0.25 | 100.00%0.28 | 40.00%0.21 | -55.56%0.08 | -64.43%0.69 | -87.20%0.21 | -26.32%0.14 | 87.50%0.15 | 500.00%0.18 |
| Diluted earnings per share | 19.40%0.8 | 19.05%0.25 | 92.86%0.27 | 40.00%0.21 | -55.56%0.08 | -65.10%0.67 | -87.04%0.21 | -26.32%0.14 | 87.50%0.15 | 500.00%0.18 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |